Epstein File EFTA01452215: Memorandum and Cayman Islands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01452215: Memorandum and Cayman Islands (DS10)

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This is a Confidential Private Offering Memorandum dated January (year not specified in excerpt) for an investment fund with an onshore feeder component, addressed to recipients in Grand Cayman, Cayman Islands (Box 2510, KY1-1104). The document establishes subscription terms and incorporates capitalized terms defined in the memorandum.

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🔑 Evidence Keywords

memorandum Cayman Islands

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Excerpt 1

Box 2510 Grand Cayman KY1-1104 Cayman Islands Ladies and Gentlemen: Reference is made to (i) the Confidential Private Offering **Memorandum** dated January

Excerpt 2

(the "Onshore Feeder Fund") (such Confidential Private Offering **Memorandum**, together with any supplements and appendices thereto delivered to the undersigned

Excerpt 3

Capitalized terms used, but not defined herein shall have the respective meanings given them in the **Memorandum**. 1. Subscription.